TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$27.6M
3
+$14.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$12M

Top Sells

1
+$33M
2
+$23.4M
3
+$9.89M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.81M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.42M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.62%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5251
– –
-372
5252
– –
-3,789
5253
– –
-4,673
5254
– –
-238
5255
$0 ﹤0.01%
+30
5256
– –
-2,586
5257
– –
-1
5258
$0 ﹤0.01%
5
5259
– –
-580
5260
– –
-6,000
5261
– –
-1,427
5262
– –
-5,572
5263
– –
-2,300
5264
– –
-100
5265
– –
-1,724
5266
– –
-30,405
5267
– –
-10,524
5268
– –
-147
5269
– –
-1,843
5270
$0 ﹤0.01%
+27
5271
– –
-470
5272
– –
-900
5273
– –
-2,800
5274
– –
-35
5275
– –
-610
209 210
211
212 213